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WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.31%
5 Year Est. Return
+71.52%
10 Year Est. Return
+262.06%
AUM
$1.06B
AUM Growth
+$64.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.69%
Holding
175
New
7
Increased
53
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.2M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.18M
3
PFE icon
Pfizer
PFE
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
J icon
Jacobs Solutions
J
+$1.26M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.3M
2
ROK icon
Rockwell Automation
ROK
+$4.18M
3
NSC icon
Norfolk Southern
NSC
+$1.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Financials 14.92%
3 Consumer Staples 12.67%
4 Technology 11.99%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$4.75M 0.45%
67,256
-238
-0.4% -$16.7K
DVN icon
52
Devon Energy
DVN
$47.3B
$4.7M 0.44%
112,632
+9,612
+9% +$423K
MMM icon
53
3M
MMM
$94.3B
$4.59M 0.43%
28,686
-628
-2% -$96.3K
WMT icon
54
Walmart Inc
WMT
$890B
$4.33M 0.41%
180,126
-2,088
-1% -$48.1K
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$4.21M 0.4%
40,720
+415
+1% +$42K
WFC icon
56
Wells Fargo
WFC
$264B
$3.59M 0.34%
64,516
-950
-1% -$53.9K
NOV icon
57
NOV
NOV
$7B
$3.56M 0.34%
88,668
-2,700
-3% -$105K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$3.47M 0.33%
101,041
+7,090
+8% +$262K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.27%
55,213
-2,552
-4% -$133K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.67M 0.25%
67,849
+36
+0.1% +$1.37K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$2.53M 0.24%
19,213
-25
-0.1% -$3.15K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.43M 0.23%
61,170
+1,800
+3% +$69.5K
D icon
63
Dominion Energy
D
$59.3B
$2.3M 0.22%
29,632
-496
-2% -$37.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$2.24M 0.21%
9,426
+484
+5% +$113K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$2.22M 0.21%
40,822
-63
-0.2% -$3.46K
BA icon
66
Boeing
BA
$185B
$2.17M 0.21%
12,280
-506
-4% -$86.2K
PPG icon
67
PPG Industries
PPG
$26.6B
$2.1M 0.2%
19,984
– –
HWC icon
68
Hancock Whitney
HWC
$6.24B
$2.09M 0.2%
45,902
-1,548
-3% -$70.7K
DCI icon
69
Donaldson
DCI
$11.4B
$1.81M 0.17%
39,795
-4,075
-9% -$176K
RRC icon
70
Range Resources
RRC
$8.95B
$1.75M 0.17%
60,111
+37,425
+165% +$1.16M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.16%
20,029
-580
-3% -$48.6K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.64M 0.16%
22,429
-100
-0.4% -$7K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.48M 0.14%
6,255
+2,257
+56% +$524K
DNP icon
74
DNP Select Income Fund
DNP
$4.09B
$1.41M 0.13%
130,554
– –
AMGN icon
75
Amgen
AMGN
$222B
$1.4M 0.13%
8,532
+275
+3% +$45.7K
1 2
3
4 5

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Waters Parkerson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Waters Parkerson & Co held 175 positions worth $1.06B, up 6.5% from $992M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q1 2017 filing shows 7 new, 53 increased, 66 reduced and 6 closed positions. Its largest new stake was InterDigital: 10,077 shares worth $870K. The largest sale was Target, an estimated $17.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Waters Parkerson & Co's largest Q1 2017 buy was InterDigital: 10,077 shares worth $870K.
  • Waters Parkerson & Co added most to Nike in Q1 2017, an estimated $19.2M increase.
  • Waters Parkerson & Co's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $4.18M.
  • Waters Parkerson & Co fully exited Target in Q1 2017, selling an estimated $17.3M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2017.
  • Waters Parkerson & Co opened 7 new positions and closed 6 in Q1 2017.
  • Waters Parkerson & Co's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Waters Parkerson & Co's 13F filing for Q1 2017, filed 15 May 2017.